Legrand SA (LR) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.04x
Legrand SA (LR) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of €422.80 Million could theoretically repay 0% of its total liabilities (€9.69 Billion) in one year. Explore LR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€422.80 Million
EUR
Total Liabilities
€9.69 Billion
EUR
Data as of
Sep 2025
Most recent filing
Legrand SA Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Legrand SA across 22 annual periods. Also explore LR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Legrand SA (2003–2024)
Year-by-year debt coverage analysis for Legrand SA. For market capitalisation and broader financial context, see Legrand SA (LR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €1.52 Billion | €8.53 Billion | ▼ -21.1% |
| 2023 | 0.23x | €1.84 Billion | €8.11 Billion | ▲ +42.4% |
| 2022 | 0.16x | €1.24 Billion | €7.77 Billion | ▲ +18.7% |
| 2021 | 0.13x | €1.11 Billion | €8.31 Billion | ▼ -7.7% |
| 2020 | 0.15x | €1.16 Billion | €8.00 Billion | ▼ -21.4% |
| 2019 | 0.18x | €1.24 Billion | €6.71 Billion | ▲ +14.0% |
| 2018 | 0.16x | €925.30 Million | €5.71 Billion | ▼ -1.0% |
| 2017 | 0.16x | €863.70 Million | €5.28 Billion | ▼ -20.4% |
| 2016 | 0.21x | €831.80 Million | €4.04 Billion | ▲ +3.5% |
| 2015 | 0.20x | €796.20 Million | €4.01 Billion | ▼ -2.0% |
| 2014 | 0.20x | €726.40 Million | €3.58 Billion | ▲ +3.4% |
| 2013 | 0.20x | €691.90 Million | €3.53 Billion | ▼ -6.1% |
| 2012 | 0.21x | €739.20 Million | €3.54 Billion | ▲ +19.7% |
| 2011 | 0.17x | €646.20 Million | €3.71 Billion | ▼ -22.6% |
| 2010 | 0.23x | €749.40 Million | €3.33 Billion | ▼ -0.2% |
| 2009 | 0.23x | €726.30 Million | €3.22 Billion | ▲ +64.0% |
| 2008 | 0.14x | €577.50 Million | €4.20 Billion | ▼ -20.2% |
| 2007 | 0.17x | €685.50 Million | €3.98 Billion | ▲ +11.6% |
| 2006 | 0.15x | €581.50 Million | €3.77 Billion | ▲ +83.2% |
| 2005 | 0.08x | €450.50 Million | €5.35 Billion | ▼ -1.8% |
| 2004 | 0.09x | €429.40 Million | €5.00 Billion | ▲ +70.2% |
| 2003 | 0.05x | €271.00 Million | €5.37 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.